Financial Trade Compliance Parameters (tcgtc9199m000)

Use this session to set up the letter of credit (L/C) functionality.

Note:

User authorizations required to process letters of credit are specified in these sessions:

Export User Authorizations (tcgtc0103m000)
Import User Authorizations (tcgtc0103m100)
Domestic Sales User Authorizations (tcgtc0103m200)
Domestic Purchase User Authorizations (tcgtc0103m300)

Field Information

Effective Date

The date and time that the parameters are valid. The parameters are valid up to the effective date of a more recent parameter setting.

Company

The financial company for which the letter of credit settings are specified.

Description

The description of the parameter settings.

Export: If this check box is selected, the use of export letters of credit is implemented.
Import: If this check box is selected, the use of import letters of credit is implemented.
Domestic Outbound: If this check box is selected, the use of domestic sales letters of credit is implemented.
Domestic Inbound: If this check box is selected, the use of domestic purchase letters of credit is implemented.

Bank Guarantee - Beneficiary: If this check box is selected, the use of bank guarantees of which you are the beneficiary is implemented.
Export: If this check box is selected, the use of bank guarantee for export of which you are the beneficiary is implemented.
Import: If this check box is selected, the use of bank guarantee for import of which you are the beneficiary is implemented.
Domestic Outbound: If this check box is selected, the use of bank guarantee for domestic sales of which you are the beneficiary is implemented.
Domestic Inbound: If this check box is selected, the use of bank guarantee for domestic purchase of which you are the beneficiary is implemented.
Other: If this check box is selected, the use of bank guarantee for other trade types of which you are the beneficiary is implemented.

Bank Guarantee - Applicant: If this check box is selected, the use of bank guarantees of which you are the applicant is implemented.
Export: If this check box is selected, the use of bank guarantee for export of which you are the applicant is implemented.
Import: If this check box is selected, the use of bank guarantee for import of which you are the applicant is implemented.
Domestic Outbound: If this check box is selected, the use of bank guarantee for domestic sales of which you are the applicant is implemented.
Domestic Inbound: If this check box is selected, the use of bank guarantee for domestic purchase of which you are the applicant is implemented.
Other: If this check box is selected, the use of bank guarantee for other trade types of which you are the applicant is implemented.

Number Group: The number group on which letter of credit numbers are based.

Series: The series used to generate export letter of credit numbers.

Series: The series used to generate import sales letter of credit numbers.

Maximum Amount Exceeded

The reason code used to indicate that the maximum amount of the letter of credit has been exceeded.

Latest Shipment Date Exceeded

The reason code used to indicate that the Latest Shipment Date of the letter of credit has been exceeded.

Shipment Period Exceeded

The reason code used to indicate that the Shipment Period To of the letter of credit has been exceeded.

Shipment not Complete

The reason code used to indicate that the shipment to which the letter of credit applies cannot be confirmed because the shipment quantity is less than the entire ordered quantity of the related order or order line.

This can occur if the letter of credit does not allow partial shipments.

Series: The series used to generate domestic sales letter of credit numbers.

Series: The series used to generate domestic purchase sales letter of credit numbers.

Number Group: The number group based on which the bank guarantees are generated.

Series: The series used to generate the export bank guarantees.

Series: The series used to generate the import bank guarantees.

Maximum Amount Exceeded: The code of the reason used to indicate the document check result failure for the export bank guarantees.

Maximum Amount Exceeded: The code of the reason used to indicate the document check result failure for the import bank guarantees.

Series: The series used to generate domestic sales bank guarantee numbers.

Series: The series used to generate domestic purchase bank guarantee numbers.

Maximum Amount Exceeded: The code of the reason used to indicate the document check result failure for the domestic sales bank guarantees.

Maximum Amount Exceeded: The code of the reason used to indicate the document check result failure for the domestic purchase bank guarantees.

Series: The series used to generate the other bank guarantees.

Series: The series used to generate the bank guarantee amendments.